Enghouse Systems Limited
ENGH.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.58M | 15.03M | 14.72M | 13.43M | 18.50M |
| Total Depreciation and Amortization | 4.58M | 1.59M | 1.56M | 4.65M | 4.71M |
| Total Amortization of Deferred Charges | 3.74M | 7.06M | 8.21M | 4.51M | 5.11M |
| Total Other Non-Cash Items | 3.86M | 1.22M | 268.20K | 1.88M | 1.10M |
| Change in Net Operating Assets | -5.62M | 4.56M | 4.90M | -9.73M | -8.56M |
| Cash from Operations | 23.13M | 29.46M | 29.67M | 14.74M | 20.85M |
| Capital Expenditure | -377.90K | -498.80K | -308.00K | -266.60K | -333.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125.20K | -22.53M | -9.28M | 126.70K | -20.01M |
| Divestitures | -125.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 47.90K |
| Cash from Investing | -377.90K | -23.03M | -9.59M | -140.00K | -20.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -2.35M | -1.80M | -1.60M | -1.44M |
| Issuance of Common Stock | 2.99M | 1.41M | 373.00K | 4.31M | 0.00 |
| Repurchase of Common Stock | -3.09M | -1.76M | -1.15M | -- | -425.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54M | -10.51M | -8.98M | -9.00M | -8.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.56M | -12.48M | -10.88M | -7.00M | -10.33M |
| Foreign Exchange rate Adjustments | 906.70K | 2.26M | 2.71M | -2.25M | 2.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10M | -3.80M | 11.91M | 5.35M | -6.81M |
